PeterLabs Holdings Bhd (0171) — Capital Reinvestment Ratio
Latest as of September 2025:
0.19x
PeterLabs Holdings Bhd (0171) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM8.43 Million) in capital expenditures (RM1.63 Million). See 0171 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
RM8.43 Million
MYR
Capital Expenditures
RM1.63 Million
MYR
Data as of
Sep 2025
Most recent filing
PeterLabs Holdings Bhd Capital Reinvestment Ratio (2016–2024)
This chart tracks PeterLabs Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for PeterLabs Holdings Bhd (2016–2024)
Year-by-year Capital Reinvestment Ratio for PeterLabs Holdings Bhd from 2016 to 2024. For live market cap and broader valuation context, see PeterLabs Holdings Bhd (0171) total market value.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | RM12.39 Million | RM14.62 Million | ▼ -21.2% |
| 2023 | 1.50x | RM5.42 Million | RM8.11 Million | ▼ -35.8% |
| 2022 | 2.33x | RM111.00K | RM259.00K | ▲ +7267.9% |
| 2020 | 0.03x | RM9.78 Million | RM309.86K | ▲ +1412.6% |
| 2019 | 0.00x | RM10.57 Million | RM22.13K | ▼ -98.4% |
| 2018 | 0.13x | RM1.57 Million | RM201.28K | ▼ -79.8% |
| 2017 | 0.64x | RM1.82 Million | RM1.16 Million | ▼ -23.8% |
| 2016 | 0.84x | RM8.31 Million | RM6.94 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow